Fund interests
Carry the fund structure into every investor record.
Define the share class, dealing and NAV cadence, distribution policy, and redemption notice period alongside the common instrument terms. Approved terms stay linked to the offering, subscription, and resulting position.
Designed for controlled interests in private funds, feeder vehicles, and similar investment structures.
Instrument fields
- Share class and NAV currency
- NAV and dealing frequency
- Distribution policy
- Redemption notice days


